ARK ETF TR's ticker is PRNT and the CUSIP is 00214Q500. A total of 26 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -60.0% | 281 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | +7.1% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 562 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | – | 562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 606,361 | $12,315,192 | 0.09% |
| PFG Investments, LLC | 22,680 | $460,631 | 0.09% |
| Cardinal Point Capital Management ULC | 12,725 | $258,445 | 0.07% |
| Crescent Grove Advisors, LLC | 25,433 | $516,544 | 0.06% |
| Mutual Advisors, LLC | 48,190 | $978,739 | 0.04% |
| Stonehage Fleming Financial Services Holdings Ltd | 20,000 | $406,200 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,775 | $1,884,260 | 0.04% |
| FinTrust Capital Advisors, LLC | 2,770 | $56,259 | 0.01% |
| HAZLETT, BURT & WATSON, INC. | 725 | $15 | 0.01% |
| Beacon Capital Management, LLC | 1,570 | $36,833 | 0.01% |